Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,465
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$237M
3 +$236M
4
AGN
Allergan plc
AGN
+$218M
5
MET icon
MetLife
MET
+$200M

Sector Composition

1 Financials 23.57%
2 Technology 9.85%
3 Energy 9.21%
4 Industrials 8.39%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
$76K ﹤0.01%
2,318
-384
4302
$76K ﹤0.01%
82,977
+1,562
4303
$76K ﹤0.01%
7,971
+111
4304
$76K ﹤0.01%
3,038
+2,288
4305
$76K ﹤0.01%
1,831
+334
4306
$76K ﹤0.01%
3,826
-137
4307
$76K ﹤0.01%
2,848
+8
4308
$75K ﹤0.01%
10,774
4309
$75K ﹤0.01%
3,684
+3,348
4310
$75K ﹤0.01%
9,363
+147
4311
$75K ﹤0.01%
5,025
-1,501
4312
$74K ﹤0.01%
5,400
4313
$74K ﹤0.01%
3,300
4314
$74K ﹤0.01%
8,227
-601
4315
$74K ﹤0.01%
2,664
+857
4316
$74K ﹤0.01%
2,894
-807
4317
$74K ﹤0.01%
+5,365
4318
$73K ﹤0.01%
529
-523
4319
$73K ﹤0.01%
1,048
+117
4320
$73K ﹤0.01%
3,076
+1,000
4321
$73K ﹤0.01%
12,572
-4,669
4322
$73K ﹤0.01%
1,526
-38
4323
$73K ﹤0.01%
1,532
4324
$73K ﹤0.01%
9,052
+202
4325
$73K ﹤0.01%
18,955
-5,285